BERGEN HANDELSREISENDES FORENING

5015 BERGEN

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

29,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	155 000	165 000	184 000
Net Income	−75 000	52 000	−27 000	83 000
Total Assets	809 000	925 000	829 000	855 000
Total Equity	792 000	867 000	815 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	155 000	165 000	184 000
Expenditure	148 000	114 000	201 000	106 000
Operating Profit	−86 000	40 000	−37 000	78 000
Financial Income	9 000	9 000	9 000	5 000
Financial Costs	−2 000	−2 000	0	0
Financial Balance	11 000	11 000	9 000	5 000
Earnings Before Tax	−75 000	52 000	−27 000	83 000
Tax	0	0	0	0
Net Income	−75 000	52 000	−27 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	509 000	625 000	529 000	555 000
Total Assets	809 000	925 000	829 000	855 000
Total Retained Equity	792 000	867 000	815 000	843 000
Total Equity	792 000	867 000	815 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	58 000	13 000	12 000
Total Equity and Debt	809 000	925 000	829 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	30 000	40 000	59 000
Other Income	30 000	125 000	125 000	125 000
Revenue	62 000	155 000	165 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	51 000	43 000	45 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	148 000	114 000	201 000	106 000
Operating Profit	−86 000	40 000	−37 000	78 000
Financial Income	9 000	9 000	9 000	5 000
Financial Costs	−2 000	−2 000	0	0
Financial Balance	11 000	11 000	9 000	5 000
Dividends	0	0	0	0
Net Income	−75 000	52 000	−27 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	462 000	352 000	317 000
Total Current Assets	509 000	625 000	529 000	555 000
Total Assets	809 000	925 000	829 000	855 000
Total Equity	792 000	867 000	815 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	0	0
Unpaid Taxes	11 000	9 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	5 000	5 000
Total Current Debt	17 000	58 000	13 000	12 000
Total Equity and Debt	809 000	925 000	829 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	6 %	−3,31 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,71 %	25,81 %	−22,42 %	42,39 %
Current Ratio	29,94	10,78	40,69	46,25
Quick Ratio	29,94	10,78	40,69	46,25
Equity Ratio	0,98	0,94	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %